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v3.22.2.2

CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |  |
Available-for-sale debt securities, at fair value, net of allowance for credit loss of $724 and $489 (amortized cost: $1,150,524 and $1,061,192) |  | $ 996,783 | $ 1,040,455
Equity securities, at fair value (cost: $102,630 and $51,151) |  | 82,387 | 47,334
Investment real estate, net |  | 5,752 | 5,891
Total invested assets |  | 1,084,922 | 1,093,680
Cash and cash equivalents |  | 307,435 | 250,508
Restricted cash and cash equivalents | [1] | 2,703 | 2,635
Prepaid reinsurance premiums |  | 452,230 | 240,993
Reinsurance recoverable |  | 935,810 | 185,589
Premiums receivable, net |  | 79,621 | 64,923
Property and equipment, net |  | 52,769 | 53,682
Deferred policy acquisition costs |  | 111,861 | 108,822
Income taxes recoverable |  | 32,823 | 16,947
Deferred income tax asset, net |  | 49,668 | 16,331
Other assets |  | 17,052 | 22,031
Total assets |  | 3,126,894 | 2,056,141
LIABILITIES: |  |  |
Unpaid losses and loss adjustment expenses |  | 1,153,627 | 346,216
Unearned premiums |  | 991,596 | 857,769
Advance premium |  | 78,269 | 53,694
Book overdraft |  | 3,102 | 26,759
Reinsurance payable, net |  | 458,865 | 188,662
Commission payable |  | 21,777 | 22,315
Other liabilities and accrued expenses |  | 56,053 | 27,348
Long-term debt, net |  | 102,968 | 103,676
Total liabilities |  | 2,866,257 | 1,626,439
Commitments and Contingencies (Note 12) |  |  |
STOCKHOLDERS’ EQUITY: |  |  |
Cumulative convertible preferred stock |  | 0 | 0
Common stock |  | 471 | 470
Treasury shares, at cost - 16,603 and 15,797 |  | (236,915) | (227,115)
Additional paid-in capital |  | 111,397 | 108,202
Accumulated other comprehensive income (loss), net of taxes |  | (115,665) | (15,568)
Retained earnings |  | 501,349 | 563,713
Total stockholders’ equity |  | 260,637 | 429,702
Total liabilities and stockholders’ equity |  | $ 3,126,894 | $ 2,056,141
[1] | See “—Note 5 (Insurance Operations)” for a discussion of the nature of the restrictions for restricted cash and cash equivalents and “—Note 14 (Variable Interest Entities)” for a discussion of restricted cash held in a trust account.

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